IMAGEDESK AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 973 000	12 765 000	12 076 000	8 567 000
Net Income	251 000	168 000	−55 000	265 000
Total Assets	2 984 000	2 683 000	3 566 000	3 567 000
Total Equity	1 411 000	1 160 000	992 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 973 000	12 765 000	12 076 000	8 567 000
Expenditure	15 680 000	12 534 000	12 153 000	8 385 000
Operating Profit	293 000	230 000	−78 000	182 000
Financial Income	160 000	131 000	123 000	206 000
Financial Costs	130 000	146 000	117 000	48 000
Financial Balance	30 000	−15 000	6 000	158 000
Earnings Before Tax	323 000	216 000	−71 000	340 000
Tax	72 000	48 000	−16 000	76 000
Net Income	251 000	168 000	−55 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	910 000	2 148 000	2 217 000
Total Current Assets	1 770 000	1 774 000	1 419 000	1 350 000
Total Assets	2 984 000	2 683 000	3 566 000	3 567 000
Total Retained Equity	1 301 000	1 050 000	882 000	937 000
Total Equity	1 411 000	1 160 000	992 000	1 047 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 570 000	1 524 000	2 575 000	2 521 000
Total Equity and Debt	2 984 000	2 683 000	3 566 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 011 000	12 748 000	11 972 000	8 567 000
Other Income	−38 000	17 000	103 000	0
Revenue	15 973 000	12 765 000	12 076 000	8 567 000
Cost of Goods Sold	13 328 000	10 079 000	9 584 000	6 325 000
Salary Costs	1 781 000	1 994 000	1 866 000	1 449 000
Depreciation	4 000	1 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	15 680 000	12 534 000	12 153 000	8 385 000
Operating Profit	293 000	230 000	−78 000	182 000
Financial Income	160 000	131 000	123 000	206 000
Financial Costs	130 000	146 000	117 000	48 000
Financial Balance	30 000	−15 000	6 000	158 000
Dividends	0	0	0	0
Net Income	251 000	168 000	−55 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	0	11 000
Total Tangible Assets	14 000	17 000	0	11 000
Total Fiancial Fixed Assets	1 200 000	892 000	2 145 000	2 204 000
Total Fixed Assets	1 214 000	910 000	2 148 000	2 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 157 000	666 000	509 000
Total Current Assets	1 770 000	1 774 000	1 419 000	1 350 000
Total Assets	2 984 000	2 683 000	3 566 000	3 567 000
Total Equity	1 411 000	1 160 000	992 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	390 000	329 000	509 000	447 000
Unpaid Taxes	385 000	354 000	361 000	250 000
Dividends	0	0	0	0
Other Current Debt	727 000	796 000	1 705 000	1 747 000
Total Current Debt	1 570 000	1 524 000	2 575 000	2 521 000
Total Equity and Debt	2 984 000	2 683 000	3 566 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	14,48 %	−5,54 %	25,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	1,8 %	−0,65 %	2,12 %
Current Ratio	1,13	1,16	0,55	0,54
Quick Ratio	1,13	1,16	0,55	0,54
Equity Ratio	0,47	0,43	0,28	0,29
Gross Profit Margin	16,56 %	21,04 %	20,64 %	26,17 %